Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,897 | $24.43M | 7.2% | $3094.09 * | $20.28 | +662.7% | COM | 023135106 |
| SCHX | SCHWAB US LARGE-CAP | 226,211 | $21.72M | 6.4% | $96.03 * | $9.91 | +61.4% | COM | 808524201 |
| AAPL | APPLE INC | 146,184 | $17.86M | 5.3% | $122.15 * | $82.50 | +44.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 183,067 | $10.64M | 3.2% | $58.15 * | $28.13 | +54.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 44,890 | $10.58M | 3.1% | $235.78 * | $112.19 | +102.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 4,791 | $9.882M | 2.9% | $2062.62 * | $41.47 | +146.8% | COM | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 63,986 | $9.741M | 2.9% | $152.24 * | $78.98 | +70.5% | COM | 46625H100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 64,381 | $9.693M | 2.9% | $150.56 | $96.03 | +56.8% | COM | 464287556 |
| LOW | LOWES COMPANIES INC | 50,735 | $9.649M | 2.9% | $190.18 * | $85.74 | +103.0% | COM | 548661107 |
| MDT | MEDTRONIC | 81,070 | $9.577M | 2.8% | $118.13 * | $70.97 | +45.1% | COM | G5960L103 |
| — | ISHARES AAA - A RATED CORPORAT | 171,100 | $9.484M | 2.8% | $55.43 | $56.17 | — | COM | 46429b291 |
| ISRG | INTUITIVE SURGICAL | 12,543 | $9.269M | 2.7% | $738.98 * | $109.07 | +125.8% | COM | 46120E602 |
| — | XILINX INC | 58,656 | $7.267M | 2.2% | $123.89 | $87.90 | — | COM | 983919101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 185,951 | $7.204M | 2.1% | $38.74 | $35.17 | +10.1% | COM | 110448107 |
| RTX | RAYTHEON TECHNOLOGIES CO | 87,846 | $6.788M | 2.0% | $77.27 * | $54.50 | +27.2% | COM | 75513E101 |
| — | DISCOVER FINANCIAL SVCS | 70,090 | $6.658M | 2.0% | $94.99 | $48.36 | — | COM | 254709108 |
| GLW | CORNING INC | 150,598 | $6.553M | 1.9% | $43.51 * | $12.00 | +217.9% | COM | 219350105 |
| KO | COCA-COLA CO | 122,427 | $6.453M | 1.9% | $52.71 * | $38.80 | +17.9% | COM | 191216100 |
| CVX | CHEVRON CORP | 60,055 | $6.293M | 1.9% | $104.79 * | $77.01 | +11.6% | COM | 166764100 |
| NEM | NEWMONT MINING CORP | 103,670 | $6.248M | 1.9% | $60.27 * | $51.26 | +1.4% | COM | 651639106 |
| — | SPLUNK INC | 45,720 | $6.194M | 1.8% | $135.48 | $169.29 | — | COM | 848637104 |
| NEE | NEXTERA ENERGY INC | 79,785 | $6.033M | 1.8% | $75.62 * | $67.39 | -0.8% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 17,521 | $5.67M | 1.7% | $323.61 * | $279.67 | +7.1% | COM | 666807102 |
| — | FLIR SYSTEMS INC | 95,020 | $5.366M | 1.6% | $56.47 | $33.00 | — | COM | 302445101 |
| CORP | PIMCO INVESTMENT GRADE CORP BO | 44,480 | $4.956M | 1.5% | $111.42 | $111.25 | +0.1% | COM | 72201R817 |
| LYB | LYONDELLBASELL INDUSTRIES | 45,956 | $4.782M | 1.4% | $104.06 * | $52.32 | +42.8% | COM | N53745100 |
| SCHP | SCHWAB US TIPS ETF | 73,065 | $4.469M | 1.3% | $61.16 * | $30.11 | +1.6% | COM | 808524870 |
| SCHZ | SCHWAB US AGGREGATE BOND | 81,709 | $4.408M | 1.3% | $53.95 * | $27.70 | -2.6% | COM | 808524839 |
| PGX | INVESCO PREFERRED ETF | 286,622 | $4.299M | 1.3% | $15.00 | $14.69 | +2.1% | COM | 46138E511 |
| PEP | PEPSICO INC | 29,946 | $4.236M | 1.3% | $141.45 * | $66.03 | +85.1% | COM | 713448108 |
| KBWB | INVESCO KBW BANK ETF | 64,935 | $4.019M | 1.2% | $61.89 | $57.57 | +7.5% | COM | 46138E628 |
| GRMN | GARMIN LTD | 30,112 | $3.97M | 1.2% | $131.84 * | $31.46 | +277.9% | COM | H2906T109 |
| — | ZOETIS INC | 24,559 | $3.868M | 1.1% | $157.50 | $58.41 | — | COM | 98978v103 |
| TRP | TC ENERGY CORP | 84,300 | $3.857M | 1.1% | $45.75 * | $33.52 | +7.3% | COM | 87807B107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 33,749 | $3.842M | 1.1% | $113.84 | $115.79 | -1.7% | COM | 464287226 |
| SPLV | INVESCO S&P 500 LOW VOLATILIY | 64,914 | $3.775M | 1.1% | $58.15 | $56.23 | +3.4% | COM | 46138E354 |
| — | VISA INC CL A | 17,585 | $3.723M | 1.1% | $211.71 | $211.71 | — | COM | 92826c839 |
| CVS | CVS CORP | 47,583 | $3.58M | 1.1% | $75.24 * | $54.74 | +17.7% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 14,705 | $3.241M | 1.0% | $220.40 * | $74.47 | +165.8% | COM | 907818108 |
| KEY | KEYCORP INC | 159,711 | $3.191M | 0.9% | $19.98 * | $13.30 | +19.2% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 9,880 | $3.055M | 0.9% | $309.21 | $291.37 | +6.1% | COM | 90384S303 |
| CTRE | CARETRUST REIT INC | 129,700 | $3.02M | 0.9% | $23.28 | $18.73 | — | COM | 14174T107 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 59,330 | $2.911M | 0.9% | $49.06 * | $17.81 | +37.7% | COM | 81369Y506 |
| XLF | FINANCIAL SPDR | 80,615 | $2.745M | 0.8% | $34.05 | $27.20 | +25.2% | COM | 81369Y605 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 60,749 | $2.285M | 0.7% | $37.61 * | $14.68 | +28.1% | COM | 808524805 |
| XLB | SELECT SECTOR SPDR MATERIALS F | 28,660 | $2.258M | 0.7% | $78.79 * | $34.64 | +13.7% | COM | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 6,812 | $2.228M | 0.7% | $327.07 * | $135.09 | +115.8% | COM | 38141G104 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 23,288 | $2.206M | 0.7% | $94.73 | $92.63 | +2.3% | COM | 464289446 |
| HYS | PIMCO ETF TRUST | 19,812 | $1.965M | 0.6% | $99.18 | $97.62 | +1.6% | COM | 72201R783 |
| SCHA | SCHWAB US SMALL-CAP | 17,773 | $1.771M | 0.5% | $99.65 * | $20.35 | +22.4% | COM | 808524607 |
| MO | ALTRIA GROUP INC | 30,578 | $1.564M | 0.5% | $51.15 * | $21.71 | +62.4% | COM | 02209S103 |
| — | ELMIRA SAVINGS BANK | 110,251 | $1.488M | 0.4% | $13.50 | $21.03 | — | COM | 289660102 |
| IBM | INTL BUSINESS MACHINES | 10,207 | $1.36M | 0.4% | $133.24 * | $99.71 | +5.3% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF | 3,367 | $1.334M | 0.4% | $396.20 | $217.77 | +82.0% | COM | 78462F103 |
| BAR | GRANITESHARES GOLD TRUST | 76,191 | $1.294M | 0.4% | $16.98 | $16.19 | +4.9% | COM | 38748G101 |
| ABBNY | ABB LTD | 40,700 | $1.24M | 0.4% | $30.47 * | $20.96 | +39.5% | COM | 000375204 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 18,545 | $1.131M | 0.3% | $60.99 | $52.79 | +15.6% | COM | 46641Q209 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,746 | $1.005M | 0.3% | $129.74 * | $13.94 | +16.4% | COM | 808524300 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,157 | $990K | 0.3% | $88.73 * | $49.85 | +41.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 13,601 | $759K | 0.2% | $55.80 * | $49.11 | -5.5% | COM | 30231G102 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 15,005 | $758K | 0.2% | $50.52 | $50.29 | +0.5% | COM | 46434V878 |
| TGT | TARGET CORP | 3,550 | $703K | 0.2% | $198.03 * | $51.25 | +237.6% | COM | 87612E106 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $668K | 0.2% | $133.60 * | $39.35 | +225.8% | COM | 038222105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,750 | $629K | 0.2% | $58.51 * | $23.31 | +122.6% | COM | 609207105 |
| — | ISHARES TR COMEX GOLD | 38,419 | $625K | 0.2% | $16.27 | $13.46 | — | COM | 464285105 |
| DIS | WALT DISNEY CO | 3,245 | $599K | 0.2% | $184.59 * | $122.25 | +47.5% | COM | 254687106 |
| VRSN | VERISIGN INC | 1,945 | $387K | 0.1% | $198.97 | $186.26 | +5.8% | COM | 92343E102 |
| INTC | INTEL CORP | 5,340 | $342K | 0.1% | $64.04 * | $24.16 | +141.0% | COM | 458140100 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 5,554 | $339K | 0.1% | $61.04 | $52.02 | +17.4% | COM | 46138J775 |
| GOOG | ALPHABET INC CLASS C | 164 | $339K | 0.1% | $2067.07 * | $85.98 | +19.4% | COM | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 6,043 | $312K | 0.1% | $51.63 * | $27.32 | +63.7% | COM | 17275R102 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 950 | $255K | 0.1% | $268.42 * | $19.15 | +40.1% | COM | 46137V332 |
| — | GENERAL ELECTRIC CO | 17,802 | $234K | 0.1% | $13.14 | $23.25 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 2,914 | $225K | 0.1% | $77.21 * | $40.68 | +55.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,362 | $224K | 0.1% | $164.46 * | $72.90 | +96.8% | COM | 478160104 |
| — | INVESCO BULLETSHARES 2021 CORP | 10,506 | $222K | 0.1% | $21.13 | $21.27 | — | COM | 46138J700 |
| BOND | PIMCO TOTAL RETURN ETF | 1,975 | $216K | 0.1% | $109.37 | $108.35 | +1.0% | COM | 72201R775 |